Netols Asset Management’s Education Realty Trust Inc EDR Stock Holding History

Netols Asset Management’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$6.71M	Sell	164,195 -14,545	-8%	-$595K	1.51%	27
2016 Q4	$7.56M	Sell	178,740 -7,848	-4%	-$322K	1.56%	32
2016 Q3	$8.05M	Sell	186,588 -3,877	-2%	-$177K	1.78%	15
2016 Q2	$8.79M	Sell	190,465 -7,597	-4%	-$319K	1.99%	7
2016 Q1	$8.24M	Sell	198,062 -4,792	-2%	-$187K	1.83%	15
2015 Q4	$7.68M	Buy	202,854 +989	+0.5%	+$35.4K	1.7%	20
2015 Q3	$6.65M	Sell	201,865 -4,234	-2%	-$131K	1.51%	32
2015 Q2	$6.46M	Sell	206,099 -3,888	-2%	-$129K	1.27%	48
2015 Q1	$7.43M	Sell	209,987 -5,954	-3%	-$214K	1.45%	35
2014 Q4	$7.9M	Buy	215,941 +10,135	+5%	+$347K	1.53%	25
2014 Q3	$6.35M	Buy	+205,806	New	+$6.63M	1.21%	54

Other funds holding EDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Netols Asset Management's EDR Position: Q1 2017 in Review

Netols Asset Management reduced its Education Realty Trust Inc (EDR) stake by 8.1% in Q1 2017, selling an estimated $595K and leaving 164,195 shares worth $6.71M. The position accounts for 1.51% of the portfolio, ranked #27.

Netols Asset Management first reported a position in EDR in Q3 2014 and has held it in 11 quarters since. The position peaked at $8.79M in Q2 2016. 219 funds tracked by Wall St. Rank hold EDR as of Q1 2017.

Netols Asset Management held 164,195 shares of Education Realty Trust Inc worth $6.71M as of Q1 2017.
Netols Asset Management sold 14,545 Education Realty Trust Inc shares in Q1 2017, an estimated $595K.
Education Realty Trust Inc made up 1.51% of Netols Asset Management's portfolio in Q1 2017, its #27 holding.
Netols Asset Management first reported a position in Education Realty Trust Inc in Q3 2014 and has held it in 11 quarters since.
Netols Asset Management's Education Realty Trust Inc position peaked at $8.79M in Q2 2016.
219 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.